| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.29% | 1.76 CHF | 1.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 72'578 CHF | 72'788 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 1.76 CHF | 1.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 66'153 CHF | 66'373 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.27% | 1.74 CHF | 1.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 76'516 CHF | 76'723 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 2.01 CHF | 2.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 76'152 CHF | 76'358 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 1.78 CHF | 1.78 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 67'181 CHF | 67'394 CHF | 99.68% | 99.68% |
| 27.07.2026 | 0.43% | 1.58 CHF | 1.58 CHF | 35'000 | 35'000 | 39'695 | 35'000 | 51'417 CHF | 45'749 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.47% | 1.29 CHF | 1.30 CHF | 40'000 | 35'000 | 43'690 | 35'000 | 52'921 CHF | 42'673 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.43% | 1.30 CHF | 1.30 CHF | 40'000 | 35'000 | 39'896 | 35'000 | 51'733 CHF | 45'589 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.47% | 1.36 CHF | 1.36 CHF | 40'000 | 35'000 | 40'813 | 35'000 | 52'506 CHF | 45'381 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.62% | 0.84 CHF | 0.85 CHF | 65'000 | 35'000 | 56'376 | 35'000 | 53'063 CHF | 33'196 CHF | 99.99% | 99.99% |